Solid Power Balance Sheet
NASDAQ: SLDPMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Solid Power financial position
At the end of fiscal 2025, Solid Power reported total assets of $455.1 million, up 1.5% from a year earlier against total liabilities of $38.9 million. Shareholders' equity stood at $415.7 million, or 91.3% of assets. The company held $21.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 15.92, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Solid Power balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 21.61M | 25.41M | 34.54M | 50.12M | 513.45M | 4.97M |
| Short-Term Investments | 229.18M | 92.78M | 141.50M | 272.96M | 75.89M | 0 |
| Receivables | 2.15M | 1.39M | — | — | — | — |
| Total Current Assets | 267.43M | 125.24M | 183.12M | 327.81M | 594.38M | 5.48M |
| Property, Plant & Equipment | 86.32M | 97.21M | 99.16M | 82.76M | 22.08M | 8.48M |
| Goodwill | — | — | — | 0 | — | — |
| Intangible Assets | 2.17M | 2.07M | 1.65M | 1.11M | 619.00K | 248.00K |
| Long-Term Investments | 87.00M | 210.40M | 239.57M | 172.97M | 0 | — |
| Total Assets | 455.09M | 448.25M | 532.79M | 594.45M | 617.68M | 14.21M |
| Accounts Payable | — | — | — | 10.07M | 4.33M | — |
| Short-Term Debt | — | — | — | 7.00K | 120.00K | 1.24M |
| Total Current Liabilities | 16.80M | 19.97M | 15.88M | 20.73M | 8.37M | 1.84M |
| Long-Term Debt | — | — | — | 7.00K | 10.00K | 1.49M |
| Total Liabilities | 38.92M | 37.94M | 29.46M | 39.07M | 59.02M | 10.34M |
| Shareholders' Equity | 415.70M | 410.28M | 503.33M | 555.37M | 558.66M | 3.87M |
| Retained Earnings | -274.90M | -181.17M | -84.64M | -19.09M | -9.54M | -27.63M |
| Total Debt | — | — | — | 14.00K | 130.00K | 2.72M |
| Net Cash (Debt) | 250.78M | 118.20M | 176.04M | 323.07M | 589.20M | 2.25M |
| Shares Outstanding | 201.18M | 180.36M | 179.01M | 176.01M | 167.56M | 69.89M |
This table shows 6 annual periods of Solid Power's balance sheet, from FY 2025 back to FY 2020, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SLDP's reporting calendar. What is a balance sheet?